Luminist Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Luminist Capital’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Buy	+21,112	New	+$3.3M	3.75%	6
2026 Q1	–	Sell	-23,899	Closed	-$3.43M	–	283
2025 Q4	$3.43M	Sell	23,899 -3,027	-11%	-$431K	4.23%	7
2025 Q3	$3.8M	Buy	26,926 +2,287	+9%	+$314K	3.28%	8
2025 Q2	$3.32M	Buy	24,639 +24,348	+8,367%	+$3.08M	3.29%	11
2025 Q1	$37.4K	Sell	291 -237	-45%	-$31K	0.04%	83
2024 Q4	$67.4K	Buy	+528	New	+$68.8K	0.12%	52

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Luminist Capital's VYM Position: Q2 2026 in Review

Luminist Capital opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 21,112 shares worth $3.34M. The stake represents 3.75% of the portfolio and ranks #6 among its holdings. This is a return to the name: Luminist Capital previously reported a position in VYM as recently as Q4 2025.

Luminist Capital first reported a position in VYM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.8M in Q3 2025. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Luminist Capital held 21,112 shares of Vanguard High Dividend Yield ETF worth $3.34M as of Q2 2026.
Vanguard High Dividend Yield ETF was a new Luminist Capital position in Q2 2026.
Vanguard High Dividend Yield ETF made up 3.75% of Luminist Capital's portfolio in Q2 2026, its #6 holding.
Luminist Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Vanguard High Dividend Yield ETF position peaked at $3.8M in Q3 2025.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.